上银未来生活灵活配置混合A(007393)
2026-01-28
1.7875
-0.6944%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 4,186.81 | 3,873.12 | 499.21 | 0.67 | 0.00 | 0.00 | 0.00 | 192.81 | 0.00 |
| 2025-09-30 | 4,778.16 | 4,467.33 | 316.89 | 0.66 | 0.00 | 0.00 | 0.00 | 99.80 | 0.00 |
| 2025-06-30 | 3,850.25 | 3,642.57 | 286.27 | 0.63 | 0.00 | 0.00 | 0.00 | 13.03 | 0.00 |
| 2025-03-31 | 3,794.69 | 3,556.18 | 248.56 | 0.61 | 0.00 | 0.00 | 0.00 | 9.63 | 0.00 |
| 2024-12-31 | 3,420.67 | 3,196.86 | 237.33 | 0.61 | 0.00 | 0.00 | 0.00 | 8.56 | 0.00 |
| 2024-09-30 | 3,134.77 | 2,420.85 | 358.04 | 0.62 | 0.00 | 0.00 | 0.00 | 365.72 | 0.00 |
| 2024-06-30 | 2,762.53 | 1,430.27 | 1,788.05 | 0.63 | 0.00 | 0.00 | 0.00 | 38.51 | 0.00 |
| 2024-03-31 | 2,921.52 | 2,149.53 | 810.50 | 0.65 | 0.00 | 0.00 | 0.00 | 5.55 | 0.00 |
| 2023-12-31 | 3,078.46 | 2,859.09 | 206.03 | 0.65 | 0.00 | 0.00 | 0.00 | 33.19 | 0.00 |
| 2023-09-30 | 2,999.64 | 2,779.78 | 252.22 | 13.26 | 0.00 | 0.00 | 0.00 | 12.22 | 0.00 |
| 2023-06-30 | 7,286.82 | 6,576.69 | 558.18 | 13.45 | 0.00 | 0.00 | 0.00 | 177.21 | 0.00 |
| 2023-03-31 | 8,942.96 | 7,994.04 | 899.80 | 12.40 | 0.00 | 0.00 | 0.00 | 76.67 | 0.00 |
| 2022-12-31 | 8,245.05 | 7,370.20 | 904.88 | 11.71 | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 |
| 2022-09-30 | 9,016.28 | 7,309.98 | 1,796.21 | 11.79 | 0.00 | 0.00 | 0.00 | 223.52 | 0.00 |
| 2022-06-30 | 11,206.20 | 9,730.14 | 1,766.42 | 12.13 | 0.00 | 0.00 | 0.00 | 4.52 | 0.00 |
| 2022-03-31 | 10,488.52 | 9,019.34 | 1,717.29 | 11.78 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2021-12-31 | 14,231.22 | 12,462.13 | 1,818.73 | 7.75 | 0.00 | 0.00 | 0.00 | 8.23 | 0.00 |
| 2021-09-30 | 15,280.71 | 12,435.71 | 3,008.80 | 10.04 | 0.00 | 0.00 | 0.00 | 30.53 | 0.00 |
| 2021-06-30 | 24,640.21 | 15,305.23 | 10,419.69 | 1,330.43 | 0.00 | 0.00 | 0.00 | 50.11 | 0.00 |
| 2021-03-31 | 22,252.10 | 15,500.73 | 6,073.01 | 788.23 | 0.00 | 0.00 | 0.00 | 117.08 | 0.00 |
| 2020-12-31 | 22,069.32 | 13,806.02 | 3,503.31 | 691.48 | 0.00 | 0.00 | 0.00 | 16.88 | 0.00 |
| 2020-09-30 | 14,503.19 | 8,240.75 | 2,342.46 | 1,052.98 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| 2020-06-30 | 5,060.80 | 2,420.64 | 841.70 | 1,289.54 | 0.00 | 272.31 | 0.00 | 172.27 | 0.00 |
| 2020-03-31 | 8,209.83 | 4,315.01 | 776.58 | 1,611.06 | 0.00 | 1,718.19 | 0.00 | 18.44 | 0.00 |
| 2019-12-31 | 20,167.31 | 10,107.41 | 1,538.24 | 2,941.83 | 0.00 | 5,723.28 | 0.00 | 1,015.71 | 0.00 |
